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NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+34.37%
3 Year Est. Return
+76.51%
5 Year Est. Return
+87.8%
10 Year Est. Return
+247.65%
AUM
$297M
AUM Growth
+$16M
Cap. Flow
+$10.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
37.45%
Holding
355
New
24
Increased
61
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.47M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.22M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.45M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.11M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.08M
5
USCI icon
US Commodity Index
USCI
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$85B
$32K 0.01%
725
– –
UNH icon
177
UnitedHealth
UNH
$372B
$32K 0.01%
321
– –
ECL icon
178
Ecolab
ECL
$79.7B
$31K 0.01%
295
– –
UNP icon
179
Union Pacific
UNP
$174B
$31K 0.01%
264
– –
DUK icon
180
Duke Energy
DUK
$95.2B
$30K 0.01%
362
– –
JPM icon
181
JPMorgan Chase
JPM
$952B
$30K 0.01%
480
– –
CMCSA icon
182
Comcast
CMCSA
$89B
$29K 0.01%
1,000
– –
INCY icon
183
Incyte
INCY
$24.7B
$29K 0.01%
+400
New +$26.1K
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$29K 0.01%
1,232
– –
RWJ icon
185
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$28K 0.01%
1,482
-2,124
-59% -$38.4K
CMCSK
186
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$28K 0.01%
495
– –
HOG icon
187
Harley-Davidson
HOG
$2.7B
$27K 0.01%
416
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
$27K 0.01%
470
-270
-36% -$14.7K
IWC icon
189
iShares Micro-Cap ETF
IWC
$1.48B
$27K 0.01%
345
-220
-39% -$16K
MET icon
190
MetLife
MET
$61.7B
$27K 0.01%
561
– –
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.94B
$27K 0.01%
218
– –
PEJ icon
192
Invesco Leisure and Entertainment ETF
PEJ
$305M
$26K 0.01%
736
– –
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$1.07B
$25K 0.01%
902
– –
DIS icon
194
Walt Disney
DIS
$178B
$25K 0.01%
266
– –
OKE icon
195
Oneok
OKE
$56.6B
$25K 0.01%
510
– –
PEG icon
196
Public Service Enterprise Group
PEG
$37.2B
$25K 0.01%
600
– –
PKB icon
197
Invesco Building & Construction ETF
PKB
$394M
$25K 0.01%
1,139
– –
SJI
198
DELISTED
South Jersey Industries, Inc.
SJI
$25K 0.01%
864
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$24K 0.01%
613
+226
+58% +$9.19K
EWW icon
200
iShares MSCI Mexico ETF
EWW
$1.91B
$24K 0.01%
400
– –
6 7
8
9 10

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MC
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SEP
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VHAM
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HAM
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CRM
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FC
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NewSquare Capital's Q4 2014 Portfolio in Review

As of Q4 2014, NewSquare Capital held 355 positions worth $297M, up 5.7% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital deployed $10.4M of net new capital in Q4 2014, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.11M trimmed.

  • NewSquare Capital's largest Q4 2014 buy was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.
  • NewSquare Capital added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2014, an estimated $5.25M increase.
  • NewSquare Capital's biggest Q4 2014 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.11M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $4.28M.
  • NewSquare Capital's ten largest holdings make up 37% of its $297M portfolio in Q4 2014.
  • NewSquare Capital opened 24 new positions and closed 25 in Q4 2014.
  • NewSquare Capital's portfolio value rose 5.7% quarter-over-quarter to $297M.

Based on NewSquare Capital's 13F filing for Q4 2014, filed 13 Jan 2015.